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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 971.00 | 16 881.00 | 4 090.00 | 20 971.00 |
AP Buildings | 38 000.00 | 5.00 | 37 995.00 | 38 000.00 |
BB Receivables related to investments | 159 458.00 | | 159 458.00 | 159 458.00 |
BJ TOTAL (I) | 756 671.00 | 16 886.00 | 739 784.00 | 756 671.00 |
BZ Other receivables | 216 634.00 | | 216 634.00 | 216 634.00 |
CF Cash and cash equivalents | 44 938.00 | | 44 938.00 | 44 938.00 |
CJ TOTAL (II) | 261 572.00 | | 261 572.00 | 261 572.00 |
CO Grand total (0 to V) | 1 018 243.00 | 16 886.00 | 1 001 356.00 | 1 018 243.00 |
CU Other investments | 538 242.00 | | 538 242.00 | 538 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 837.00 | 1 761.00 | | 4 837.00 |
DG Other reserves | 80 953.00 | 22 516.00 | | 80 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 741.00 | 61 513.00 | | 135 741.00 |
DL TOTAL (I) | 321 531.00 | 185 790.00 | | 321 531.00 |
DU Loans and Debts from Credit Institutions (3) | 389 201.00 | 401 072.00 | | 389 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 885.00 | 217 248.00 | | 180 885.00 |
DX Trade payables and related accounts | 8 136.00 | 4 662.00 | | 8 136.00 |
DY Tax and social security liabilities | 3 806.00 | 3 212.00 | | 3 806.00 |
EA Other liabilities | 97 797.00 | 28 768.00 | | 97 797.00 |
EC TOTAL (IV) | 679 825.00 | 654 963.00 | | 679 825.00 |
EE Grand total (I to V) | 1 001 356.00 | 840 753.00 | | 1 001 356.00 |
EG Accrued income and payables due within one year | 334 732.00 | 219 260.00 | | 334 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 12 812.00 | |
GG - OPERATING RESULT (I - II) | | | -12 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 495.00 | |
GP Total financial income (V) | | | 172 495.00 | |
GR Interest and similar expenses | | | 17 157.00 | |
GU Total financial expenses (VI) | | | 17 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 785.00 | 3 972.00 | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 496.00 | 93 729.00 | | 172 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 754.00 | 32 216.00 | | 36 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 741.00 | 61 513.00 | | 135 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 445.00 | 127 445.00 | | 127 445.00 |
8B Suppliers and Related Accounts | 8 136.00 | 8 136.00 | | 8 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 237.00 | 151 237.00 | | 151 237.00 |
UL Receivables related to investments | 159 458.00 | | 159 458.00 | 159 458.00 |
UX Other trade receivables | 216 634.00 | 216 634.00 | | 216 634.00 |
VH Loans with a maturity of more than one year at origin | 389 201.00 | 54 469.00 | 224 273.00 | 389 201.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 49 824.00 | | | 49 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 091.00 | 216 634.00 | 159 458.00 | 376 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 825.00 | 345 093.00 | 224 273.00 | 679 825.00 |
